
As of Sep 15, 2026
Number of Stock Holdings
333
Number of Bond Holdings
1
Total Holdings
339
Number of ETFs
-
Dimensional US Large Cap Value ETF (ARCA: DFLV)
The DFLV ETF is currently trading at $40.87, which represents a 0.25% change. Over the past 52 weeks, the ETF has traded as high as $42.35 and as low as $32.07.
The expense ratio of DFLV is 0.21%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFLV is 7.14B. This represents the total market value of the assets managed by the ETF.
DFLV follows a Large Cap Value investment style.
The top holdings of DFLV include: XOM (3.69%), CVX (1.96%), BRK.B (1.88%), UNH (1.42%), JNJ (2.34%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFLV is currently not available.